Rangpur Foundry Limited (DSE: RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 136.00
-2.10 (-1.52%)
At close: Dec 19, 2024
Rangpur Foundry Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 37.93 | 37.83 | 37.42 | 38.05 | 36.81 | 31.05 | Upgrade
|
| Depreciation & Amortization | 6.46 | 6.62 | 4.87 | 9.37 | 9.72 | 10.78 | Upgrade
|
| Other Operating Activities | -0.96 | 0.67 | 7.04 | 4.55 | -3.82 | -12.33 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 2.7 | -0.2 | -2.17 | 3.28 | -4.55 | Upgrade
|
| Change in Inventory | -38.56 | 3.2 | 86.77 | -57.27 | -42.27 | 57.23 | Upgrade
|
| Change in Accounts Payable | 0 | 0.26 | 0.09 | -0.12 | -0.13 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -30.8 | -35.85 | -45.66 | 9.54 | -13.65 | -4.21 | Upgrade
|
| Operating Cash Flow | -25.11 | 15.43 | 90.33 | 1.95 | -10.07 | 77.71 | Upgrade
|
| Operating Cash Flow Growth | - | -82.92% | 4523.03% | - | - | 115.88% | Upgrade
|
| Capital Expenditures | - | - | -5.11 | -24.77 | -9.25 | -15.3 | Upgrade
|
| Investing Cash Flow | - | - | -5.11 | -24.77 | -9.25 | -15.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | - | 28.21 | 4.7 | - | Upgrade
|
| Total Debt Issued | 12.81 | 0.57 | - | 28.21 | 4.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -33.16 | - | - | -1.07 | Upgrade
|
| Total Debt Repaid | 1.96 | - | -33.16 | - | - | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 14.77 | 0.57 | -33.16 | 28.21 | 4.7 | -1.07 | Upgrade
|
| Common Dividends Paid | -22.49 | -22.64 | -22.68 | -26.43 | -22.67 | -22.83 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.08 | -0.05 | -0.16 | - | Upgrade
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| Financing Cash Flow | -7.94 | -22.29 | -55.92 | 1.73 | -18.13 | -23.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.29 | -0.65 | 0.21 | 0.09 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -32.77 | -6.57 | 28.64 | -20.87 | -37.36 | 39.16 | Upgrade
|
| Free Cash Flow | -25.11 | 15.43 | 85.21 | -22.82 | -19.32 | 62.41 | Upgrade
|
| Free Cash Flow Growth | - | -81.89% | - | - | - | 73.38% | Upgrade
|
| Free Cash Flow Margin | -1.73% | 1.06% | 6.01% | -1.58% | -1.41% | 4.88% | Upgrade
|
| Free Cash Flow Per Share | -2.51 | 1.54 | 8.52 | -2.28 | -1.93 | 6.24 | Upgrade
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| Cash Interest Paid | 37.17 | 37.28 | 35.31 | 38.46 | 37.8 | 42.63 | Upgrade
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| Cash Income Tax Paid | 11.64 | 9.97 | 5.38 | 8.02 | 14.39 | 22.54 | Upgrade
|
| Levered Free Cash Flow | -30.9 | 9.65 | 78.7 | -32.79 | -25.64 | 58.39 | Upgrade
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| Unlevered Free Cash Flow | -8.37 | 32.23 | 100.77 | -8.75 | -2.02 | 85.04 | Upgrade
|
| Change in Net Working Capital | 68.73 | 28.39 | -47.29 | 49.77 | 56.24 | -36.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.